Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionLincoln Capital Corp
Latest Disclosed Ownership54,333 shares
Latest Disclosed Value $ 13,789,161
Lincoln Capital Corp reports 1.89% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Lincoln Capital Corp filed a 13F-HR form disclosing ownership of 54,333 shares of Apple Inc. (PL:AAPL) valued at $50,149,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 55,382 shares of Apple Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $62,808,948 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F APPLE COM 037833100 54,333 -1,049 -1.89 13,789 -8.42 5.0752
2026-01-23 2025-12-31 13F APPLE COM 037833100 55,382 324 0.59 15,056 7.40 5.3483
2025-10-16 2025-09-30 13F APPLE COM 037833100 55,058 -191 -0.35 14,019 23.68 5.0417
2025-07-09 2025-06-30 13F APPLE COM 037833100 55,249 -3,945 -6.66 11,335 -13.79 4.3524
2025-04-28 2025-03-31 13F APPLE COM 037833100 59,194 -1,354 -2.24 13,149 -13.28 5.4751
2025-01-21 2024-12-31 13F APPLE COM 037833100 60,548 -175 -0.29 15,162 7.17 6.2259
2024-10-23 2024-09-30 13F APPLE COM 037833100 60,723 -159 -0.26 14,148 10.33 5.7778
2024-07-24 2024-06-30 13F APPLE COM 037833100 60,882 6,146 11.23 12,823 36.62 5.4909
2024-04-16 2024-03-31 13F APPLE COM 037833100 54,736 -467 -0.85 9,386 -11.69 4.1052
2024-01-18 2023-12-31 13F APPLE COM 037833100 55,203 -383 -0.69 10,628 11.69 5.1894
2023-11-03 2023-09-30 13F APPLE COM 037833100 55,586 277 0.50 9,517 -11.30 5.1250
2023-07-27 2023-06-30 13F APPLE COM 037833100 55,309 -52 -0.09 10,728 17.52 5.4977
2023-04-21 2023-03-31 13F APPLE COM 037833100 55,361 -2,400 -4.16 9,129 21.66 5.2951
2023-01-20 2022-12-31 13F APPLE COM 037833100 57,761 -8,127 -12.33 7,505 -17.59 4.5919
2022-10-24 2022-09-30 13F APPLE COM 037833100 65,888 -11,047 -14.36 9,106 -13.42 6.1137
2022-07-22 2022-06-30 13F APPLE COM 037833100 76,935 -492 -0.64 10,518 -22.20 6.7841
2022-04-19 2022-03-31 13F APPLE COM 037833100 77,427 -360 -0.46 13,519 -2.13 7.0516
2022-01-24 2021-12-31 13F APPLE COM 037833100 77,787 141 0.18 13,813 25.72 6.6415
2021-10-18 2021-09-30 13F APPLE COM 037833100 77,646 733 0.95 10,987 4.30 5.9010
2021-07-22 2021-06-30 13F APPLE COM 037833100 76,913 -16,162 -17.36 10,534 -7.34 6.0086
2021-04-20 2021-03-31 13F APPLE COM 037833100 93,075 -469 -0.50 11,369 -8.40 7.0920
2021-02-05 2020-12-31 13F APPLE COM 037833100 93,544 -3,812 -3.92 12,412 10.08 8.1428
2020-11-04 2020-09-30 13F APPLE COM 037833100 97,356 71,985 283.73 11,275 21.83 8.2485
2020-07-22 2020-06-30 13F APPLE COM 037833100 25,371 290 1.16 9,255 45.11 7.2419
2020-04-16 2020-03-31 13F APPLE COM 037833100 25,081 123 0.49 6,378 -12.98 2.8571
2020-01-17 2019-12-31 13F APPLE COM 037833100 24,958 -3,470 -12.21 7,329 15.11 5.4323
2019-11-05 2019-09-30 13F APPLE COM 037833100 28,428 -148 -0.52 6,367 12.55 5.3834
2019-07-12 2019-06-30 13F APPLE COM 037833100 28,576 -17 -0.06 5,657 4.16 4.9813
2019-04-11 2019-03-31 13F APPLE COM 037833100 28,593 1,574 5.83 5,431 27.43 4.9137
2019-01-22 2018-12-31 13F APPLE COM 037833100 27,019 2,919 12.11 4,262 -21.65 3.9303
2018-10-10 2018-09-30 13F APPLE COM 037833100 24,100 4,394 22.30 5,440 49.12 4.5179
2018-07-26 2018-06-30 13F APPLE COM 037833100 19,706 937 4.99 3,648 15.85 3.3849
2018-04-12 2018-03-31 13F APPLE COM 037833100 18,769 10,006 114.18 3,149 112.34 2.9261
2018-02-06 2017-12-31 13F APPLE COM 037833100 8,763 111 1.28 1,483 11.25 1.2658
2017-10-18 2017-09-30 13F APPLE COM 037833100 8,652 -280 -3.13 1,333 3.65 1.1913
2017-07-25 2017-06-30 13F APPLE COM 037833100 8,932 435 5.12 1,286 5.32 1.1372
2017-05-10 2017-03-31 13F APPLE COM 037833100 8,497 -875 -9.34 1,221 12.43 1.0908
2017-03-24 2016-12-31 13F APPLE COM 037833100 9,372 9,372 1,086 1.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.